Price Chart
Key Statistics
Previous Close
$18.60Day Range
52-Week Range
Avg Volume
828.5KDividend Yield
15.77%Expense Ratio
0.95%AUM
$774.4MShares Outstanding
25.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.33% |
| Communication Services | 19.76% |
| Consumer Defensive | 13.23% |
| Technology | 11.62% |
| Energy | 8.75% |
| Industrials | 4.90% |
| Healthcare | 4.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.85% |
| Switzerland | 4.43% |
| Other | 0.72% |
Fund Information
- Issuer
- VistaShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Mar 5, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.
Similar ETFs
The VistaShares Target 15 Berkshire Select Income ETF (OMAH) is an exchange-traded fund issued by VistaShares that launched on Mar 5, 2025. It currently manages $774.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 86 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc | 9.70% | 170,831 | $83.0M |
| 2 | AAPL | Apple Inc | 6.58% | 190,510 | $56.3M |
| 3 | AXP | American Express Co | 5.42% | 145,555 | $46.4M |
| 4 | BAC | Bank of America Corp | 4.79% | 742,864 | $41.0M |
| 5 | DAL | Delta Air Lines Inc | 4.67% | 488,425 | $40.0M |
| 6 | DVA | DAVITA INC | 4.45% | 186,779 | $38.1M |
| 7 | KO | Coca-Cola Co/The | 4.44% | 460,747 | $38.0M |
| 8 | SIRI | Sirius XM Holdings Inc | 4.41% | 1,369,308 | $37.8M |
| 9 | CB | Chubb Ltd | 4.41% | 115,501 | $37.8M |
| 10 | KHC | Kraft Heinz Co/The | 4.34% | 1,533,238 | $37.1M |
| 11 | CVX | Chevron Corp | 4.28% | 197,243 | $36.7M |
| 12 | MCO | Moody's Corp | 4.28% | 82,949 | $36.6M |
| 13 | KR | Kroger Co/The | 4.27% | 570,537 | $36.6M |
| 14 | VRSN | VeriSign Inc | 4.14% | 126,691 | $35.4M |
| 15 | OXY | Occidental Petroleum Corp | 4.11% | 633,765 | $35.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.41% | |
| 1M | -1.00% | |
| 3M | +3.20% | |
| 6M | -1.16% | |
| YTD | -0.32% | |
| 1Y | -2.25% | |
| 3Y | -6.40% | |
| 5Y | -6.40% |
Moving Averages
$18.73
Below 20-Day MA$18.59
Above 50-Day MA$18.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.70
Current Price
$18.70
52-Week Low
$17.87
Current Yield
15.77%
Annual Dividend
$0.9277
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2269 | Mar 31, 2026 |
| Feb 23, 2026 | $0.2309 | Feb 24, 2026 |
| Jan 26, 2026 | $0.2319 | Jan 27, 2026 |
| Dec 29, 2025 | $0.2380 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2339 | Nov 25, 2025 |
| Oct 27, 2025 | $0.2407 | Oct 28, 2025 |
| Sep 29, 2025 | $0.2424 | Sep 30, 2025 |
| Aug 25, 2025 | $0.2430 | Aug 26, 2025 |
| Jul 28, 2025 | $0.2455 | Jul 29, 2025 |
| Jun 23, 2025 | $0.2377 | Jun 24, 2025 |
| May 27, 2025 | $0.2396 | May 28, 2025 |
| Apr 28, 2025 | $0.2386 | Apr 29, 2025 |
| Mar 27, 2025 | $0.2500 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OMAH | Financial Services(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.71% |
| AUM | $774.4M | $4.12B | $1.52B |
| Dividend Yield | 15.77% | 4.76% | 11.21% |
| Avg Volume | 828.5K | 1.8M | 236.4K |
| Holdings | 86 | 264 | 162 |
| Performance | |||
| 1-Month Return | -0.48% | +1.06% | +0.00% |
| 6-Month Return | -1.21% | +5.76% | -2.23% |
| YTD Return | -0.11% | +8.14% | -0.69% |
| 1-Year Return | -2.80% | +13.66% | +1.11% |
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